SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+4.18%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$74.2M
(+4.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
596
New
50
Increased
100
Reduced
120
Closed
19
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.99M |
| 4 |
Lockheed Martin
LMT
|
$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.22M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Industrials | 4.03% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$245B
| $1.16M | 0.06% |
10,141
| – | – |
|
177
Booz Allen Hamilton
BAH
$12.6B
| $1.16M | 0.06% |
10,347
| – | – |
|
178
Freeport-McMoran
FCX
$66.5B
| $1.15M | 0.06% |
28,681
| – | – |
|
179
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.06% |
15,416
| – | – |
|
180
Linde
LIN
$220B
| $1.14M | 0.06% |
2,986
| – | – |
|
181
Caterpillar
CAT
$198B
| $1.11M | 0.06% |
4,518
-5,702
| -56% | -$1.4M |
|
182
Mondelez International
MDLZ
$79.9B
| $1.11M | 0.06% |
15,248
| – | – |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $1.08M | 0.06% |
3,081
| – | – |
|
184
T-Mobile US
TMUS
$284B
| $1.08M | 0.06% |
7,751
-8,171
| -51% | -$1.14M |
|
185
CVS Health
CVS
$93.6B
| $1.07M | 0.06% |
15,442
-5,361
| -26% | -$371K |
|
186
Fortinet
FTNT
$60.4B
| $1.07M | 0.06% |
14,086
| – | – |
|
187
Owens Corning
OC
$13B
| $1.05M | 0.06% |
8,061
+2,210
| +38% | +$288K |
|
188
Waste Management
WM
$88.6B
| $1.03M | 0.05% |
5,941
-164
| -3% | -$28.4K |
|
189
Nike
NKE
$109B
| $1.02M | 0.05% |
9,250
| – | – |
|
190
RTX Corp
RTX
$211B
| $1.02M | 0.05% |
10,411
| – | – |
|
191
CSX Corp
CSX
$60.6B
| $1.02M | 0.05% |
29,885
| – | – |
|
192
Philip Morris
PM
$251B
| $988K | 0.05% |
10,118
| – | – |
|
193
Cenovus Energy
CVE
$28.7B
| $986K | 0.05% |
58,065
| – | – |
|
194
Lennar Class A
LEN
$36.7B
| $977K | 0.05% |
8,054
+1,299
| +19% | +$158K |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $967K | 0.05% |
1,346
-403
| -23% | -$290K |
|
196
Teledyne Technologies
TDY
$25.7B
| $957K | 0.05% |
2,327
| – | – |
|
197
Williams-Sonoma
WSM
$24.7B
| $953K | 0.05% |
15,234
| – | – |
|
198
Hershey
HSY
$37.6B
| $925K | 0.05% |
3,706
| – | – |
|
199
AT&T
T
$212B
| $916K | 0.05% |
57,437
-178,261
| -76% | -$2.84M |
|
200
Walt Disney
DIS
$212B
| $913K | 0.05% |
10,231
| – | – |
|